BNC BANCORP

CUSIP: 05566T101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 19,225 Value ($000) $468 Avg Close — Range —
Q2 2016
Shares 98,066 Value ($000) $2,227 Avg Close — Range —
Q1 2016
Shares 128,707 Value ($000) $2,725 Avg Close — Range —
Q4 2015
Shares 129,315 Value ($000) $3,282 Avg Close — Range —
Q3 2015
Shares 105,572 Value ($000) $2,347 Avg Close — Range —